News + Filings Holdings
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Ironsides Asset Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 13,025 | 7,825 | 852,486,000 | 500,498,000 | 0.36 | |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| RWM | Common | 27,830 | 6,450 | 634,802,000 | 122,323,000 | 0.27 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 688 | 194 | 330,913,000 | 97,313,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 32,866 | 10,385 | 514,563,000 | 81,804,000 | 0.22 | |
Hist
| 06/30/2023 |
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BlackRock Capital Allocation Term Trust
| BCAT | COM | 23,366 | 3,742 | 353,502,000 | 56,395,000 | 0.15 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNICIPAL INCOME FUND, INC.
| MUI | Common | 37,812 | 4,581 | 431,284,000 | 43,146,000 | 0.18 | |
Hist
| 06/30/2023 |
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ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 45,265 | 10,917 | 120,753,000 | 29,387,000 | 0.05 | |
Hist
| 06/30/2023 |
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Gangidi Narendar Reddy
| EDD | COM | 25,835 | 5,205 | 121,554,000 | 28,306,000 | 0.05 | |
Hist
| 06/30/2023 |
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Blackstone/GSO Strategic Credit Fund
| BGB | Common | 12,406 | 2,226 | 134,496,000 | 26,079,000 | 0.06 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
| AFB | COM | 19,118 | 2,680 | 204,262,000 | 24,266,000 | 0.09 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIVEST FUND, INC.
| MVF | Common | 16,222 | 3,526 | 108,918,000 | 21,062,000 | 0.05 | |
Hist
| 06/30/2023 |
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DWS MUNICIPAL INCOME TRUST
| KTF | Common | 15,064 | 2,221 | 129,547,000 | 15,244,000 | 0.06 | |
Hist
| 06/30/2023 |
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WESTERN ASSET MANAGED MUNICIPALS FUND INC.
| MMU | Common | 12,318 | 1,491 | 122,118,000 | 10,816,000 | 0.05 | |
Hist
| 06/30/2023 |
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MFS MUNICIPAL INCOME TRUST
| MFM | Common | 13,771 | 2,056 | 70,413,000 | 7,855,000 | 0.03 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| MYI | Common | 26,975 | 1,567 | 294,014,000 | 5,887,000 | 0.12 | |
Hist
| 06/30/2023 |
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PGIM Global High Yield Fund, Inc.
| GHY | Common | 22,231 | 587 | 239,948,000 | 2,513,000 | 0.10 | |
Hist
| 06/30/2023 |
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Invesco Quality Municipal Income Trust
| IQI | Common | 13,495 | 611 | 128,653,000 | 71,000 | 0.05 | |
Hist
| 06/30/2023 |
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EATON VANCE MUNICIPAL BOND FUND
| EIM | Common | 14,167 | 137 | 140,705,000 | -5,207,000 | 0.06 | |
Hist
| 06/30/2023 |
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